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Novo Nordisk
NVO

Overview Fund Activity

1,302 hedge funds and large institutions have $27.6B invested in Novo Nordisk in 2023 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 494 increasing their positions, 402 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,302
Holders Change
+109
Holders Change %
+9.14%
% of All Funds
20.76%
Holding in Top 10
62
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+31.91%
% of All Funds
0.99%
New
191
Increased
494
Reduced
402
Closed
65
Calls
$666M
Puts
$1.07B
Net Calls
-$403M
Net Calls Change
-$441M

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$719M
2
SFM
2
Soros Fund Management
New York
$139M
3
FGAM
3
Financial Gravity Asset Management
Texas
$146M
4
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$1.06B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.1B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.48B
2
Capital International Investors
2
Capital International Investors
California
$532M
3
Millennium Management
3
Millennium Management
New York
$32.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$79.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$266M -$28.9M -151,617 -10%
RJA
27
Raymond James & Associates
Florida
$243M -$1.4M -15,430 -0.6%
ClearBridge Investments
28
ClearBridge Investments
New York
$202M -$37.3M -409,987 -16%
MG
29
Markel Group
Virginia
$196M – – –
SC
30
Saturna Capital
Washington
$194M -$482K -5,300 -0.2%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$188M +$18M +198,282 +11%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$176M -$36.3M -399,000 -17%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$162M +$4.11M +45,188 +3%
FGAM
34
Financial Gravity Asset Management
Texas
$146M +$136M +237,672 +1,372%
Artisan Partners
35
Artisan Partners
Wisconsin
$143M +$601K +6,606 +0.4%
SFM
36
Soros Fund Management
New York
$139M +$139M +1,525,830 New
Stifel Financial
37
Stifel Financial
Missouri
$139M +$3.16M +34,770 +2%
Lazard Asset Management
38
Lazard Asset Management
New York
$136M +$39.6M +435,066 +41%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$124M +$18.7M +205,368 +18%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$119M +$29.6M +325,063 +33%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$117M +$60.1M +660,881 +106%
Tiger Global Management
42
Tiger Global Management
New York
$115M – – –
American Century Companies
43
American Century Companies
Missouri
$99.9M +$29.8M +327,158 +42%
Ameriprise
44
Ameriprise
Minnesota
$97.6M +$7.33M +80,510 +8%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$94.9M +$41.1M +451,797 +76%
JPMPWA
46
J.P. Morgan Private Wealth Advisors
California
$91.6M +$1.51M +16,620 +2%
UCFA
47
United Capital Financial Advisors
Texas
$87.4M -$14.7M -161,600 -14%
Jane Street
48
Jane Street
New York
$86.5M +$69.1M +759,380 +395%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$84.1M +$27.8M +305,371 +49%
TIM
50
Thornburg Investment Management
New Mexico
$81.7M +$19.4M +213,547 +31%
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